We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.55T
AUM Growth
+$323B
Cap. Flow
+$17.6B
Cap. Flow %
0.69%
Top 10 Hldgs %
15.15%
Holding
4,202
New
49
Increased
3,093
Reduced
803
Closed
81

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.35B
2
PG icon
Procter & Gamble
PG
+$1.92B
3
V icon
Visa
V
+$1.61B
4
CMCSA icon
Comcast
CMCSA
+$1.42B
5
FOXA icon
Fox Class A
FOXA
+$989M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61B
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.67B
3
PEP icon
PepsiCo
PEP
+$1.25B
4
BA icon
Boeing
BA
+$825M
5
VVC
Vectren Corporation
VVC
+$637M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.57%
3 Healthcare 13.22%
4 Consumer Discretionary 10.16%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTC
3376
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.52M ﹤0.01%
600,231
+43,395
+8% +$152K
KOD icon
3377
Kodiak Sciences
KOD
$2.84B
$2.51M ﹤0.01%
384,928
+122,569
+47% +$906K
RMCF icon
3378
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$2.51M ﹤0.01%
277,920
+2,300
+0.8% +$20.4K
AUBN icon
3379
Auburn National Bancorp
AUBN
$91.9M
$2.49M ﹤0.01%
63,259
+41,249
+187% +$1.42M
CHRA
3380
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.48M ﹤0.01%
38,711
+18,941
+96% +$1.35M
AVXL icon
3381
Anavex Life Sciences
AVXL
$310M
$2.48M ﹤0.01%
811,843
+171,389
+27% +$409K
APRN
3382
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.47M ﹤0.01%
14,009
+8,753
+167% +$1.9M
KA
3383
DELISTED
Kineta, Inc. Common Stock
KA
$2.46M ﹤0.01%
13,959
+1,360
+11% +$666K
MMAT
3384
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.46M ﹤0.01%
7,505
+1,637
+28% +$411K
ACGN
3385
DELISTED
Aceragen Inc
ACGN
$2.43M ﹤0.01%
56,140
+27,764
+98% +$1.34M
SCYX icon
3386
SCYNEXIS
SCYX
$52M
$2.43M ﹤0.01%
20,086
+3,174
+19% +$289K
RIOT icon
3387
Riot Platforms
RIOT
$7.76B
$2.41M ﹤0.01%
736,125
+527,621
+253% +$1.37M
CLDX icon
3388
Celldex Therapeutics
CLDX
$3.28B
$2.4M ﹤0.01%
488,236
+70,776
+17% +$372K
SEAC
3389
DELISTED
Seachange International Inc
SEAC
$2.39M ﹤0.01%
89,988
+55
+0.1% +$1.7K
MSBF
3390
DELISTED
MSB Financial Corp.
MSBF
$2.39M ﹤0.01%
133,146
-9,854
-7% -$177K
STNG icon
3391
Scorpio Tankers
STNG
$3.81B
$2.39M ﹤0.01%
120,356
+403
+0.3% +$7.64K
MRBK icon
3392
Meridian
MRBK
$234M
$2.36M ﹤0.01%
261,872
+400
+0.2% +$3.49K
NOMD icon
3393
Nomad Foods
NOMD
$1.68B
$2.35M ﹤0.01%
114,868
+53,057
+86% +$1.02M
NRCG
3394
DELISTED
NRC Group Holdings Corp.
NRCG
$2.35M ﹤0.01%
268,832
+13,943
+5% +$124K
HUD
3395
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.35M ﹤0.01%
170,607
+22,101
+15% +$312K
TV icon
3396
Televisa
TV
$1.49B
$2.34M ﹤0.01%
211,170
-155,170
-42% -$1.84M
OPBK icon
3397
OP Bancorp
OPBK
$233M
$2.32M ﹤0.01%
265,490
+32,492
+14% +$295K
QUIK icon
3398
QuickLogic
QUIK
$257M
$2.31M ﹤0.01%
270,156
+71,250
+36% +$833K
GOLD
3399
Gold.com Inc
GOLD
$1.26B
$2.3M ﹤0.01%
387,270
+2,346
+0.6% +$14.7K
CRSP icon
3400
CRISPR Therapeutics
CRSP
$5.17B
$2.3M ﹤0.01%
64,338
+4,283
+7% +$148K
134 135
136
137 138

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q1 2019 Portfolio in Review

As of Q1 2019, Vanguard Group held 4,202 positions worth $2.55T, up 15% from $2.23T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Vanguard Group opened 49 new positions and exited 81, leaving the 4,202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2019 buy was Fox Class A: 25,389,635 shares worth $932M.
  • Vanguard Group added most to Walt Disney in Q1 2019, an estimated $2.35B increase.
  • Vanguard Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $1.25B.
  • Vanguard Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.61B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.55T portfolio in Q1 2019.
  • Vanguard Group opened 49 new positions and closed 81 in Q1 2019.
  • Vanguard Group's portfolio value rose 15% quarter-over-quarter to $2.55T.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.